annual working capital:
-$8.11B-$503.00M(-6.61%)Summary
- As of today (May 31, 2025), RCL annual working capital is -$8.11 billion, with the most recent change of -$503.00 million (-6.61%) on December 31, 2024.
- During the last 3 years, RCL annual working capital has fallen by -$4.43 billion (-120.11%).
- RCL annual working capital is now -5160.70% below its all-time high of -$154.20 million, reached on December 31, 1994.
Performance
RCL Working capital Chart
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Range
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quarterly working capital:
-$8.47B-$360.00M(-4.44%)Summary
- As of today (May 31, 2025), RCL quarterly working capital is -$8.47 billion, with the most recent change of -$360.00 million (-4.44%) on March 31, 2025.
- Over the past year, RCL quarterly working capital has dropped by -$437.00 million (-5.44%).
- RCL quarterly working capital is now -462.80% below its all-time high of $2.34 billion, reached on March 31, 2021.
Performance
RCL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RCL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.6% | -5.4% |
| 3 y3 years | -120.1% | -75.4% |
| 5 y5 years | -19.5% | -93.1% |
RCL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -120.1% | at low | -75.4% | at low |
| 5 y | 5-year | -3499.3% | at low | -462.8% | at low |
| alltime | all time | -5160.7% | at low | -462.8% | at low |
RCL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$8.47B(+4.4%) |
| Dec 2024 | -$8.11B(+6.6%) | -$8.11B(+4.0%) |
| Sep 2024 | - | -$7.80B(-2.6%) |
| Jun 2024 | - | -$8.01B(-0.3%) |
| Mar 2024 | - | -$8.04B(+5.6%) |
| Dec 2023 | -$7.61B(+41.7%) | -$7.61B(+2.0%) |
| Sep 2023 | - | -$7.46B(-3.1%) |
| Jun 2023 | - | -$7.70B(+9.5%) |
| Mar 2023 | - | -$7.03B(+30.9%) |
| Dec 2022 | -$5.37B(+45.7%) | -$5.37B(-22.8%) |
| Sep 2022 | - | -$6.96B(-14.7%) |
| Jun 2022 | - | -$8.16B(+68.9%) |
| Mar 2022 | - | -$4.83B(+31.1%) |
| Dec 2021 | -$3.69B(+1535.2%) | -$3.69B(+242.7%) |
| Sep 2021 | - | -$1.08B(-426.4%) |
| Jun 2021 | - | $329.51M(-85.9%) |
| Mar 2021 | - | $2.34B(-1136.1%) |
| Dec 2020 | -$225.37M(-96.7%) | -$225.37M(-79.4%) |
| Sep 2020 | - | -$1.09B(+1984.5%) |
| Jun 2020 | - | -$52.47M(-98.8%) |
| Mar 2020 | - | -$4.39B(-35.4%) |
| Dec 2019 | -$6.79B(+15.7%) | -$6.79B(+14.9%) |
| Sep 2019 | - | -$5.91B(-6.2%) |
| Jun 2019 | - | -$6.30B(-6.9%) |
| Mar 2019 | - | -$6.77B(+15.4%) |
| Dec 2018 | -$5.87B(+48.7%) | -$5.87B(+2.7%) |
| Sep 2018 | - | -$5.71B(+29.8%) |
| Jun 2018 | - | -$4.40B(+5.8%) |
| Mar 2018 | - | -$4.16B(+5.4%) |
| Dec 2017 | -$3.95B(+6.9%) | -$3.95B(-7.3%) |
| Sep 2017 | - | -$4.26B(-5.7%) |
| Jun 2017 | - | -$4.52B(+0.1%) |
| Mar 2017 | - | -$4.52B(+22.2%) |
| Dec 2016 | -$3.69B(+6.9%) | -$3.69B(-0.1%) |
| Sep 2016 | - | -$3.70B(+5.2%) |
| Jun 2016 | - | -$3.52B(+0.3%) |
| Mar 2016 | - | -$3.51B(+1.4%) |
| Dec 2015 | -$3.46B(+13.4%) | -$3.46B(-0.1%) |
| Sep 2015 | - | -$3.46B(-10.8%) |
| Jun 2015 | - | -$3.88B(+14.6%) |
| Mar 2015 | - | -$3.39B(+11.1%) |
| Dec 2014 | -$3.05B(-7.9%) | -$3.05B(+5.9%) |
| Sep 2014 | - | -$2.88B(+11.9%) |
| Jun 2014 | - | -$2.57B(+8.4%) |
| Mar 2014 | - | -$2.37B(-28.4%) |
| Dec 2013 | -$3.31B(+4.2%) | -$3.31B(-13.5%) |
| Sep 2013 | - | -$3.83B(+1.8%) |
| Jun 2013 | - | -$3.76B(-8.4%) |
| Mar 2013 | - | -$4.10B(+29.1%) |
| Dec 2012 | -$3.18B(+51.5%) | -$3.18B(+13.8%) |
| Sep 2012 | - | -$2.79B(-2.2%) |
| Jun 2012 | - | -$2.85B(+44.5%) |
| Mar 2012 | - | -$1.98B(-5.8%) |
| Dec 2011 | -$2.10B(-13.6%) | -$2.10B(+10.9%) |
| Sep 2011 | - | -$1.89B(-3.5%) |
| Jun 2011 | - | -$1.96B(+9.2%) |
| Mar 2011 | - | -$1.80B(-26.1%) |
| Dec 2010 | -$2.43B(+41.0%) | -$2.43B(-4.5%) |
| Jun 2010 | - | -$2.54B(+3.6%) |
| Mar 2010 | - | -$2.45B(+42.5%) |
| Dec 2009 | -$1.72B(+1.5%) | -$1.72B(-1.1%) |
| Sep 2009 | - | -$1.74B(-10.8%) |
| Jun 2009 | - | -$1.95B(+24.9%) |
| Mar 2009 | - | -$1.56B(-7.9%) |
| Dec 2008 | -$1.70B | -$1.70B(+13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | -$1.50B(-2.8%) |
| Jun 2008 | - | -$1.54B(+39.8%) |
| Mar 2008 | - | -$1.10B(-18.2%) |
| Dec 2007 | -$1.35B(-1.7%) | -$1.35B(-10.9%) |
| Sep 2007 | - | -$1.51B(-19.4%) |
| Jun 2007 | - | -$1.87B(+13.9%) |
| Mar 2007 | - | -$1.64B(+20.0%) |
| Dec 2006 | -$1.37B(-15.0%) | -$1.37B(+5.2%) |
| Sep 2006 | - | -$1.30B(-19.2%) |
| Jun 2006 | - | -$1.61B(+3.9%) |
| Mar 2006 | - | -$1.55B(-3.7%) |
| Dec 2005 | -$1.61B(+14.1%) | -$1.61B(+7.0%) |
| Sep 2005 | - | -$1.51B(+1.9%) |
| Jun 2005 | - | -$1.48B(+15.6%) |
| Mar 2005 | - | -$1.28B(-9.5%) |
| Dec 2004 | -$1.41B(+51.9%) | -$1.41B(+7.5%) |
| Sep 2004 | - | -$1.31B(-19.7%) |
| Jun 2004 | - | -$1.64B(+95.3%) |
| Mar 2004 | - | -$837.79M(-9.9%) |
| Dec 2003 | -$929.98M(+28.8%) | -$929.98M(+5.3%) |
| Sep 2003 | - | -$882.75M(+54.1%) |
| Jun 2003 | - | -$572.80M(-26.2%) |
| Mar 2003 | - | -$776.21M(+7.5%) |
| Dec 2002 | -$722.19M(+218.8%) | -$722.19M(+142.5%) |
| Sep 2002 | - | -$297.78M(-48.3%) |
| Jun 2002 | - | -$575.54M(+63.3%) |
| Mar 2002 | - | -$352.34M(+55.5%) |
| Dec 2001 | -$226.53M(-62.3%) | -$226.53M(-8713.5%) |
| Sep 2001 | - | $2.63M(-103.5%) |
| Jun 2001 | - | -$74.56M(-86.7%) |
| Mar 2001 | - | -$558.86M(-7.1%) |
| Dec 2000 | -$601.66M(-15.4%) | -$601.66M(-3.1%) |
| Sep 2000 | - | -$620.76M(-20.4%) |
| Jun 2000 | - | -$780.26M(+17.8%) |
| Mar 2000 | - | -$662.45M(-6.8%) |
| Dec 1999 | -$710.89M(+17.7%) | -$710.89M(+320.6%) |
| Sep 1999 | - | -$169.00M(-75.0%) |
| Jun 1999 | - | -$676.50M(+1.9%) |
| Mar 1999 | - | -$663.90M(+9.9%) |
| Dec 1998 | -$603.82M(-11.0%) | -$603.82M(+26.4%) |
| Sep 1998 | - | -$477.60M(-9.5%) |
| Jun 1998 | - | -$527.50M(+99.0%) |
| Mar 1998 | - | -$265.10M(-60.9%) |
| Dec 1997 | -$678.30M(+133.0%) | -$678.30M(+28.8%) |
| Sep 1997 | - | -$526.70M(+50.1%) |
| Jun 1997 | - | -$350.90M(+13.1%) |
| Mar 1997 | - | -$310.20M(+6.6%) |
| Dec 1996 | -$291.10M(+31.8%) | -$291.10M(+62.0%) |
| Sep 1996 | - | -$179.70M(-31.8%) |
| Jun 1996 | - | -$263.40M(+14.2%) |
| Mar 1996 | - | -$230.60M(+4.4%) |
| Dec 1995 | -$220.80M(+43.2%) | -$220.80M(-3.1%) |
| Sep 1995 | - | -$227.80M(+11.7%) |
| Jun 1995 | - | -$204.00M(+19.6%) |
| Mar 1995 | - | -$170.50M(+10.6%) |
| Dec 1994 | -$154.20M(-43.1%) | -$154.20M(-34.7%) |
| Sep 1994 | - | -$236.00M(-1.3%) |
| Jun 1994 | - | -$239.10M(-17.0%) |
| Mar 1994 | - | -$288.00M(+6.4%) |
| Dec 1993 | -$270.80M(-7.6%) | -$270.80M(+3.0%) |
| Sep 1993 | - | -$263.00M(-4.0%) |
| Jun 1993 | - | -$274.00M(-15.1%) |
| Mar 1993 | - | -$322.80M(+10.1%) |
| Dec 1992 | -$293.10M(+17.6%) | -$293.10M(+17.6%) |
| Dec 1991 | -$249.20M | -$249.20M |
FAQ
- What is Royal Caribbean Cruises annual working capital?
- What is the all time high annual working capital for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises annual working capital year-on-year change?
- What is Royal Caribbean Cruises quarterly working capital?
- What is the all time high quarterly working capital for Royal Caribbean Cruises?
- What is Royal Caribbean Cruises quarterly working capital year-on-year change?
What is Royal Caribbean Cruises annual working capital?
The current annual working capital of RCL is -$8.11B
What is the all time high annual working capital for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high annual working capital is -$154.20M
What is Royal Caribbean Cruises annual working capital year-on-year change?
Over the past year, RCL annual working capital has changed by -$503.00M (-6.61%)
What is Royal Caribbean Cruises quarterly working capital?
The current quarterly working capital of RCL is -$8.47B
What is the all time high quarterly working capital for Royal Caribbean Cruises?
Royal Caribbean Cruises all-time high quarterly working capital is $2.34B
What is Royal Caribbean Cruises quarterly working capital year-on-year change?
Over the past year, RCL quarterly working capital has changed by -$437.00M (-5.44%)